[KHEESAN] QoQ TTM Result on 30-Sep-2014 [#1]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 0.52%
YoY- 9.76%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 142,663 127,204 123,498 120,784 115,604 107,293 103,646 23.81%
PBT 5,095 5,339 5,255 5,393 5,270 4,275 5,027 0.90%
Tax -1,024 -906 -915 -950 -850 -874 -674 32.25%
NP 4,071 4,433 4,340 4,443 4,420 3,401 4,353 -4.37%
-
NP to SH 4,071 4,433 4,340 4,443 4,420 3,401 4,353 -4.37%
-
Tax Rate 20.10% 16.97% 17.41% 17.62% 16.13% 20.44% 13.41% -
Total Cost 138,592 122,771 119,158 116,341 111,184 103,892 99,293 24.97%
-
Net Worth 116,735 116,763 115,499 113,629 60,297 98,399 97,722 12.61%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 116,735 116,763 115,499 113,629 60,297 98,399 97,722 12.61%
NOSH 89,070 87,800 70,000 68,866 60,297 59,999 59,952 30.29%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 2.85% 3.48% 3.51% 3.68% 3.82% 3.17% 4.20% -
ROE 3.49% 3.80% 3.76% 3.91% 7.33% 3.46% 4.45% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 188.20 167.77 176.43 175.39 191.72 178.82 172.88 5.84%
EPS 5.37 5.85 6.20 6.45 7.33 5.67 7.26 -18.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.54 1.54 1.65 1.65 1.00 1.64 1.63 -3.72%
Adjusted Per Share Value based on latest NOSH - 68,866
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 103.92 92.66 89.96 87.98 84.21 78.16 75.50 23.80%
EPS 2.97 3.23 3.16 3.24 3.22 2.48 3.17 -4.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8503 0.8505 0.8413 0.8277 0.4392 0.7168 0.7118 12.62%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.68 0.48 0.50 0.605 0.615 0.655 0.51 -
P/RPS 0.36 0.29 0.28 0.34 0.32 0.37 0.30 12.96%
P/EPS 12.66 8.21 8.06 9.38 8.39 11.56 7.02 48.32%
EY 7.90 12.18 12.40 10.66 11.92 8.65 14.24 -32.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.31 0.30 0.37 0.62 0.40 0.31 26.37%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 30/05/14 28/02/14 -
Price 0.59 0.69 0.54 0.555 0.59 0.615 0.505 -
P/RPS 0.31 0.41 0.31 0.32 0.31 0.34 0.29 4.55%
P/EPS 10.99 11.80 8.71 8.60 8.05 10.85 6.96 35.71%
EY 9.10 8.47 11.48 11.62 12.42 9.22 14.38 -26.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.45 0.33 0.34 0.59 0.38 0.31 14.58%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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